Dalton, Greiner, Hartman, Maher & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,037	Closed	-$598K	–	53
2021 Q1	$598K	Sell	41,037 -413,743	-91%	-$6.03M	0.47%	91
2020 Q4	$5.99M	Sell	454,780 -218,098	-32%	-$2.87M	1.26%	24
2020 Q3	$6.4M	Buy	672,878 +266,702	+66%	+$2.54M	1.05%	34
2020 Q2	$3.76M	Buy	+406,176	New	+$3.76M	0.37%	95